The Acquirers Fund (ZIG)
ZIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,59% | ▼ -7,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,99% | ▼ -6,99% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| H&R Block Inc | 093671105 | $1.3M | 4,23 | 30.527 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.3M | 4,03 | 10.232 | EC | US |
| EOG Resources Inc | 26875P101 | $1.2M | 3,76 | 8.030 | EC | US |
| APA Corp | 03743Q108 | $1.2M | 3,75 | 31.899 | EC | US |
| Ulta Beauty Inc | 90384S303 | $1.2M | 3,69 | 2.283 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.2M | 3,67 | 13.281 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.2M | 3,65 | 6.010 | EC | US |
| Domino's Pizza Inc | 25754A201 | $1.1M | 3,62 | 3.306 | EC | US |
| Artisan Partners Asset Managem | 04316A108 | $1.1M | 3,60 | 29.093 | EC | US |
| Lululemon Athletica Inc | 550021109 | $1.1M | 3,46 | 9.256 | EC | CA |
| ZIM Integrated Shipping Servic | · | $1.1M | 3,39 | 42.789 | EC | IL |
| Dillard's Inc | 254067101 | $1.1M | 3,39 | 1.828 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $1.1M | 3,37 | 7.355 | EC | US |
| Crocs Inc | 227046109 | $1.1M | 3,34 | 8.277 | EC | US |
| Synchrony Financial | 87165B103 | $1.1M | 3,31 | 13.861 | EC | US |
| Gulfport Energy Corp | 402635502 | $1.0M | 3,26 | 6.422 | EC | US |
| Altria Group Inc | 02209S103 | $1.0M | 3,25 | 15.094 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $1.0M | 3,23 | 39.837 | EC | US |
| Mueller Industries Inc | 624756102 | $1.0M | 3,18 | 15.210 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.0M | 3,17 | 49.995 | EC | US |
| California Resources Corp | 13057Q305 | $1.0M | 3,15 | 19.028 | EC | US |
| Lantheus Holdings Inc | 516544103 | $1.0M | 3,15 | 10.041 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $992K | 3,12 | 57.721 | EC | US |
| NVR Inc | 62944T105 | $984K | 3,10 | 160 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $955K | 3,01 | 13.180 | EC | US |
| Deckers Outdoor Corp | 243537107 | $919K | 2,89 | 9.482 | EC | US |
| National Beverage Corp | 635017106 | $905K | 2,85 | 28.592 | EC | US |
| Peabody Energy Corp | 704551100 | $889K | 2,80 | 41.702 | EC | US |
| Olin Corp | 680665205 | $862K | 2,72 | 46.596 | EC | US |
| KLA Corp | 482480100 | $735K | 2,32 | 4.021 | EC | US |
| First American Treasury Obliga | 31846V328 | $93K | 0,29 | 93.234 | STIV | US |
| First American Government Obli | 31846V336 | $93K | 0,29 | 93.234 | STIV | US |
| Southern Copper Corp | 84265V105 | $100 | 0,00 | 1 | EC | US |
Rincian sektor
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,6930 |
| 30 Des. 2024 | $0,7470 |
| 27 Des. 2023 | $0,3730 |
| 28 Des. 2022 | $0,3250 |
| 23 Des. 2021 | $0,0580 |
| 24 Des. 2020 | $0,0410 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Trek Financial, LLC | $4.256.014 | 64,22% | 108.818 | Saham | 30 Juni 2026 |
| SRH ADVISORS, LLC | $711.241 | 10,73% | 18.185 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $659.809 | 9,96% | 16.870 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $390.019 | 5,89% | 9.972 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $293.062 | 4,42% | 7.493 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $162.664 | 2,45% | 4.159 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62.617 | 0,94% | 1.601 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $50.454 | 0,76% | 1.290 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.202 | 0,26% | 439 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.535 | 0,23% | 397 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.722 | 0,13% | 223 | Saham | 30 Juni 2026 |